Mdu Resources Group (MDU) Cash flow

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Mdu Resources Group Cash Flow

MDU's free cash flow for Q4 2025 was $-357.59M. For the 2025 fiscal year, MDU's free cash flow was decreased by $-298.09M and operating cash flow was $80.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 473.40M	$ 502.32M	$ 332.63M	$ 510.06M	$ 495.78M
Investing Cash Flow	$ -780.86M	$ -552.68M	$ -540.79M	$ -638.88M	$ -885.88M
Financing Cash Flow	$ 268.80M	$ 40.30M	$ 204.62M	$ 155.17M	$ 384.71M
End Cash Position	$ 28.20M	$ 66.90M	$ 76.97M	$ 80.52M	$ 54.16M
Free Cash Flow	$ -318.60M	$ -20.51M	$ -187.10M	$ 67.48M	$ 10.58M

Currency in USD